Ganfeng Lithium Group Co., Ltd. (SHE:002460)

Ganfeng Lithium Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	11,176	8,422	5,944	9,484	9,914	6,332
Short-Term Investments	1,478	782.55	505.47	319.76	484.83	950
Trading Asset Securities	364.85	140.31	15.49	62.98	215.99	281.36
Cash & Short-Term Investments	13,018	9,345	6,465	9,867	10,615	7,564
Cash Growth	21.74%	44.54%	-34.48%	-7.05%	40.34%	85.96%
Accounts Receivable	12,440	8,822	4,827	6,714	9,903	3,322
Other Receivables	218.72	1,402	235	63.91	316.43	85.46
Receivables	12,659	10,224	5,062	6,778	10,220	3,407
Inventory	15,150	13,002	8,613	8,264	10,111	3,283
Prepaid Expenses	61.25	-	-	-	-	-
Other Current Assets	3,843	2,588	1,862	3,276	1,020	372.43
Total Current Assets	44,731	35,158	22,003	28,184	31,966	14,627
Property, Plant & Equipment	37,566	36,907	35,947	23,727	14,448	8,862
Long-Term Investments	11,268	15,878	17,500	19,313	15,980	7,751
Goodwill	182.01	182.01	182.01	17.62	17.62	17.62
Other Intangible Assets	20,284	20,767	21,539	17,957	14,300	5,090
Long-Term Accounts Receivable	71.48	-	-	-	-	-
Long-Term Deferred Tax Assets	1,114	1,155	1,163	820.51	653.24	698.47
Long-Term Deferred Charges	478.12	449.33	462.45	110.38	89.54	94.69
Other Long-Term Assets	5,325	655.16	563.35	466.31	1,195	1,629
Total Assets	122,260	113,258	100,832	91,698	79,160	39,057

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	17,128	16,134	12,197	8,932	9,988	2,531
Accrued Expenses	785.95	1,061	617.37	616.01	1,531	540.92
Short-Term Debt	9,484	10,400	9,818	6,529	2,109	1,970
Current Portion of Long-Term Debt	6,721	7,234	6,924	3,058	1,504	740.58
Current Portion of Leases	27.17	25.8	34.39	17.73	17.9	11.18
Current Income Taxes Payable	1,404	217.85	138.02	448.97	2,563	896.84
Current Unearned Revenue	1,844	1,850	174.29	282.31	492.65	150.5
Other Current Liabilities	2,589	1,352	1,766	386.96	449.95	1,368
Total Current Liabilities	39,983	38,274	31,670	20,271	18,655	8,209
Long-Term Debt	23,312	20,288	18,944	17,940	11,059	4,478
Long-Term Leases	566.42	46.22	66.11	12.56	26.2	19.89
Long-Term Unearned Revenue	850.92	835.05	700.27	534.07	275.21	93.74
Long-Term Deferred Tax Liabilities	1,159	895.48	1,243	482.88	133.78	42.35
Other Long-Term Liabilities	1,517	1,082	620.93	141.35	144.6	47.23
Total Liabilities	67,389	61,421	53,244	39,382	30,294	12,890

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	2,097	2,097	2,017	2,017	2,017	1,437
Additional Paid-In Capital	12,723	12,731	9,432	12,131	12,382	11,954
Retained Earnings	33,574	29,632	28,321	32,004	29,074	9,003
Treasury Stock	-426.64	-443.99	-560.84	-350.14	-133.15	-
Comprehensive Income & Other	231.24	1,130	2,574	1,232	702.55	-501.09
Total Common Equity	48,199	45,145	41,782	47,034	44,043	21,894
Minority Interest	6,673	6,692	5,806	5,282	4,823	4,273
Shareholders' Equity	54,872	51,838	47,588	52,316	48,866	26,167
Total Liabilities & Equity	122,260	113,258	100,832	91,698	79,160	39,057

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	40,110	37,994	35,787	27,557	14,716	7,219
Net Cash (Debt)	-27,092	-28,649	-29,322	-17,690	-4,101	344.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.86	-14.03	-14.56	-8.80	-2.03	0.18
Filing Date Shares Outstanding	2,086	408.9	2,051	2,010	2,015	2,012
Total Common Shares Outstanding	2,086	408.9	2,051	2,010	2,015	2,012
Working Capital	4,748	-3,115	-9,667	7,913	13,311	6,418
Book Value Per Share	23.11	110.41	20.37	23.41	21.86	10.88
Tangible Book Value	27,733	24,196	20,061	29,060	29,726	16,786
Tangible Book Value Per Share	13.30	59.17	9.78	14.46	14.75	8.34
Buildings	14,047	13,655	10,404	7,993	1,279	912.39
Machinery	13,818	12,722	9,453	6,694	5,166	3,321
Construction In Progress	15,592	15,492	19,352	11,298	9,548	5,795

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error